Moody's Corporation

Symbol: MCO

NYSE

382.04

USD

Market price today

  • 43.7007

    P/E Ratio

  • -57.9034

    PEG Ratio

  • 69.53B

    MRK Cap

  • 0.01%

    DIV Yield

Moody's Corporation (MCO) Stock Split, History Data

Working capital analysis

In terms of working capital, Moody's Corporation maintains a healthy position. The total current assets of the company are valued at $4225000000. This represents a growth rate of 3.200% compared to the previous year. Breaking down the current assets, the cash and investments are worth $2130000000, exhibiting a growth rate of 20.407% year-on-year. The receivables, another significant portion of the current assets, are valued at $1738000000. The year-on-year growth rate for receivables is 5.206%. This represents a healthy year-on-year growth of -100.000% On the liabilities side, the company's current liabilities total $2500000000. This reflects a growth rate of 5.263% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
2130.00
1769.00
1811.00
2597.00
1832.00
1685.00
Receavebles
1738.00
1652.00
1720.00
1430.00
1419.00
1287.10
Inventory
0.00
3511
212.00
216.00
150.00
202.10
Other
294.00
4094.00
177.00
167.00
180.00
80.20
Total Current Assets
4225.00
4094.00
4011.00
4509.00
3679.00
3386.90
Acc Payable
23.00
52.00
47.00
39.00
38.00
30.10
Short Term Debt
108.00
106.00
105.00
94.00
89.00
449.90
Other Current Liab
948.00
959.00
995.00
958.00
707.00
644.70
Current Liabilities
2500.00
2375.00
2496.00
2222.00
1912.00
2098.50

Capital Structure

When examining the capital structure of Moody's Corporation, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $14622000000. When juxtaposed with the previous year, this marks a growth rate of 1.903%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $11146000000. Compared to the prior year, this reflects a growth rate of -22.322%. The long-term debt forms a sizable part of these liabilities, coming in at $7001000000. Over the last year, the long-term debt has grown by 1802.446%. On the asset side, the cash and equivalent reserves are worth $2130000000. The year-on-year growth of these reserves is 20.407%. The company's common stock, another important asset, holds a value of $3000000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $14659000000, marking a growth rate of 7.644% year-over-year. These earnings represent the profits that Moody's Corporation has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$14,622.00

Total liabilities

$11,146,000,000.00

Long term debt

$7,001.00

Cash and eqv

$2,130,000,000.00

Goodwill

$5,956.00

Retained earnings

$14,659,000,000.00

Common stock

$0.00

Enterprise Value

$23.80

Historical dividend key summary

Moody's Corporation's dividend per share is $3.16, showing the earnings shared with shareholders per share. It has grown by -72.403% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.8500.0000.0000.0000.850
20230.7700.7700.7700.7703.080
20220.7000.7000.7000.7002.800
20210.6200.6200.6200.6202.480
20200.5600.5600.5600.5602.240
20190.5000.5000.5000.5002.000
20180.4400.4400.4400.4401.760
20170.3800.3800.3800.3801.520
20160.3700.3700.3700.3701.480
20150.3400.3400.3400.3401.360
20140.2800.2800.2800.2801.120
20130.2000.2000.2500.2500.900
20120.1600.1600.1600.1600.640
20110.1150.1400.1400.1400.535
20100.1050.1050.1050.1050.420
20090.1000.1000.1000.1000.400
20080.1000.1000.1000.1000.400
20070.0800.0800.0800.0800.320
20060.0700.0700.0700.0700.280
20050.0190.0280.0550.0550.157
20040.0370.0370.0370.0370.150
20030.0220.0220.0220.0220.090
20020.0220.0220.0220.0220.090
20010.0220.0220.0220.0220.090
20000.0000.0000.0000.0220.022

Net earnings per share (EPS)

Moody's Corporation has an EPS of $8.75, which signifies the profit allocated per share of common stock. With a growth rate of 17.608% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20232.732.052.121.858.75
20222.681.771.651.347.44
20213.933.092.552.311.87
20202.62.712.491.679.47
20191.961.642.011.917.52
20181.951.961.621.316.84
20171.811.631.660.135.23
20160.951.321.33-2.251.35
20151.141.31.161.114.71
20141.021.511.021.144.69
20130.841.010.840.963.65
20120.780.770.830.723.10
20110.680.830.580.432.52
20100.480.510.580.62.17
20090.380.470.430.431.71
20080.490.550.470.381.89
20070.630.970.520.512.63
20060.50.60.5612.66
20050.40.480.490.521.89
20040.350.350.320.411.43
20030.310.340.290.291.23
20020.240.250.220.240.95
20010.150.180.160.190.68
20000.210.210.120.130.67
19990.180.20.210.20.79
19980.190.180.20.250.82

Moody's Corporation (MCO) stock split history

Understanding the historical stock splits of Moody's Corporation (MCO) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on May 19, 2005 with a ratio of 2:1. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
19 May 20052:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 10.294.

What is company revenue per share?

The company revenue per share is 0.367.

What are firm earnings per share?

The firm earnings per share is 0.830.

What is Moody's Corporation (MCO) ROIC (return on capital)?

Moody's Corporation (MCO) ROIC (return on capital) is 0.179.

What is dividend per share figure?

The dividend per share is 3.160

What is enterprise plowback ratio?

Moody's Corporation (MCO) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 23.800

What is company debt to equity ratio?

The debt to equity ratio is 2.143

What are debt ratio numbers?

The debt ratio is 0.486

What is company price to sales ratio?

The price to sales ratio is 11.800